Fjelsø Partner VI ApS — Credit Rating and Financial Key Figures

CVR number: 38616412
Storstrømsvej 11, 6715 Esbjerg N

Company information

Official name
Fjelsø Partner VI ApS
Established
2017
Company form
Private limited company
Industry

About Fjelsø Partner VI ApS

Fjelsø Partner VI ApS (CVR number: 38616412) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Partner VI ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.88-7.00-7.50
EBIT-6.25-6.25-6.88-7.00-7.50
Net earnings581.63787.221 241.981 749.371 043.86
Shareholders equity total1 521.822 029.042 521.023 270.393 114.25
Balance sheet total (assets)1 616.442 034.042 526.023 275.393 126.75
Net debt- 489.46- 461.24- 201.88- 195.06- 199.16
Profitability
EBIT-%
ROA38.1 %43.3 %54.6 %60.3 %32.6 %
ROE40.4 %44.3 %54.6 %60.4 %32.7 %
ROI40.6 %44.5 %54.7 %60.4 %32.7 %
Economic value added (EVA)-73.81-58.13-85.66- 123.54- 162.04
Solvency
Equity ratio94.1 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.292.240.439.015.9
Current ratio5.292.240.439.015.9
Cash and cash equivalents489.46461.24201.88195.06199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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